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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 200 000.00 | | 200 000.00 | 200 000.00 |
044 Total Fixed Assets | 200 000.00 | | 200 000.00 | 200 000.00 |
110 Total Assets | 200 000.00 | | 200 000.00 | 200 000.00 |
120 Share or Individual Capital | | | 205 000.00 | |
126 Legal Reserve | | | 20 500.00 | |
134 Retained Earnings | | | -37 471.00 | |
136 Profit for the Year | | | -35 986.00 | |
142 Total Equity - Total I | | | 152 043.00 | |
156 Loans and similar debts | | | 1 516.00 | |
166 Suppliers and related accounts | | | 4 056.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 385.00 | | |
172 Other debts | | | 42 385.00 | |
176 Total debts | | | 47 957.00 | |
180 Liabilities Total | | | 200 000.00 | |
AR Technical installations, industrial equipment and tools | | | 7.00 | |
BJ TOTAL (I) | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 200 000.00 | | 200 000.00 | 200 000.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 35 832.00 | | | 35 832.00 |
243 (including business tax) | 153.00 | | | 153.00 |
244 Taxes, duties and similar payments | 153.00 | | | 153.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 35 986.00 | | | 35 986.00 |
270 Operating profit | -35 986.00 | | | -35 986.00 |
310 Profit or loss | -35 986.00 | | | -35 986.00 |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | | 27 171.00 | | |
DH Retained earnings | -22 130.00 | | | -22 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 341.00 | -49 301.00 | | -15 341.00 |
DL TOTAL (I) | 188 029.00 | 203 370.00 | | 188 029.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 734.00 | 2 734.00 | | 2 734.00 |
DX Trade payables and related accounts | 9 073.00 | 2 677.00 | | 9 073.00 |
EC TOTAL (IV) | 11 971.00 | 5 411.00 | | 11 971.00 |
EE Grand total (I to V) | 200 000.00 | 208 780.00 | | 200 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 552.00 | | | 552.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 562.00 | | | 562.00 |
FW Other purchases and external expenses | | | 15 188.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 15 341.00 | |
GG - OPERATING RESULT (I - II) | | | -15 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 341.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 500.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 341.00 | 51 801.00 | | 15 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 341.00 | -49 301.00 | | -15 341.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 200 000.00 | | | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 2 734.00 | 2 734.00 | | 2 734.00 |
8B Suppliers and Related Accounts | 9 073.00 | 9 073.00 | | 9 073.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 971.00 | 11 971.00 | | 11 971.00 |
